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Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-CRO-001S-761 by the Joint Stock Company “Sberbank CIB” from October 19, 2026.

Financial news: On the procedure for collecting applications and concluding transactions for the placement of bonds of series CIB-SN-CRO-001S-761 by the Joint Stock Company “Sberbank CIB” from October 19, 2026.

Published on: 2026-10-16

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

Based on the letter received from the Joint Stock Company “Sberbank CIB” and in accordance with Part I. General Part of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on August 10, 2026 (Protocol No. 3), clauses 1.7.2, 1.8.5, 1.8.8, 1.8.10, and 1.8.11 of Part II. Stock Market Section of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on January 23, 2026 (Protocol No. 11), the following conditions, time, term, and procedure for submitting applications with the activation date and conclusion of transactions with structured non-documentary non-convertible secured bonds series CIB-SN-CRO-001S-761 of the Joint Stock Company “Sberbank CIB” are established.

Name of the Issuer Public Joint Stock Company “Sberbank CIB”
Name of the security bonds structured interest discount non-documentary non-convertible with collateral security series CIB-SN-CRO-001S-761
State registration number of the issue 6-761-01793-A-001P dated 25.09.2026
Start date of placement October 20, 2026
Information on placement (Trading mode, form of placement) Trading mode “Placement: Directed Orders” through transactions based on directed orders at a fixed price (yield).
(Calculations: Ruble )
Preliminary application collection Activation date: 20.10.2026
Activation time: 10:00
Pre-application submission schedule:

  • Settle Code: Z0
  • Start date of the application submission period: 19.10.2026
  • Application submission deadline: 19.10.2026
  • Application submission time: 10:00 – 23:50

Applications can be collected during the preliminary gathering period in the evening (additional) session.
The collateral control procedure for an application submitted during the application collection period is carried out at the moment of activation of such application.
The procedure for margin control for an application submitted on 20.10.2026, as well as on other days of placement, is carried out at the time of submitting such an application.
Withdrawal of applications is allowed during the application collection period, on the application collection period date of activation, as well as during the application collection and transaction conclusion period during the placement of Exchange bonds.
The seller of the Exchange Bonds will be PJSC “Sberbank CIB” (trading system identifier – MC0005500000) (hereinafter – the Seller).
Placement price: The placement price of the bonds is set at 1,000 rubles per Exchange bond (100% of the nominal value of the Exchange bond).
The size of one lot in the Trading Mode “Placement: Addressed Orders” is equal to 1 Exchange bond.
Applications to purchase Exchange Bonds during the preliminary application period must include the following mandatory details:

  • activation date (this application field is filled automatically by the Trading System in the “DDMMYYYY” format);
  • the number of securities in lots (the maximum number of securities that the potential buyer would like to purchase);
  • calculation code;
  • other mandatory details established by the Trading Rules;
  • price as a percentage of the nominal value.

Applications to purchase Exchange Bonds during the placement period must include the following mandatory details:

  • the number of securities in lots (the maximum number of securities that a potential buyer would like to acquire);
  • calculation code;
  • other mandatory details established by the Trading Rules;
  • price as a percentage of face value.

The activation date is the start date for the placement of Exchange Bonds (20.10.2026).

Trade code RU000A10GA55
ISIN code RU000A10GA55
Settlement code Z0
Trading hours on the placement start date 20.10.2026
Trading hours on the placement start date:

  • application submission period: 10:15 – 16:00;
  • application fulfillment period: 16:15 – 18:30.

At the same time, submission of applications for transaction execution is not allowed from 17:29 until information is received from the Payment and Settlement System NCO (JSC) about the completion of processing the consolidated DEPO order report.

Auction time during placement except on the placement start date From 21.10.2026
Trading time:

  • application submission and processing period: 10:00 AM – 6:30 PM.

At the same time, submitting applications for transactions is not allowed from 17:29 until information is received from the NKO NCC (JSC) about the completion of processing the report on the consolidated DEPO instruction.

Based on the issuance documents during the placement of securities, it is prohibited to submit applications and conduct transactions on behalf of Trading Participants, as well as on behalf of Clients of Trading Participants, if such persons are connected with a foreign state included in the List of foreign states and territories that carry out unfriendly actions against the Russian Federation, Russian legal entities and individuals, approved by the Order of the Government of the Russian Federation dated March 5, 2022 No. 430-r (in the wording effective on the date of application submission), or are controlled by such persons, except for controlled foreign companies in accordance with the Decree of the President of the Russian Federation dated March 5, 2022 No. 95 “On the temporary procedure for fulfilling obligations to certain foreign creditors.”

Media contact information
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PR@moex.com

Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.